AlphaStar Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+16,262
| New | +$1.01M | 0.07% | 170 |
|
|
2024
Q4 | – | Sell |
-6,813
| Closed | -$425K | – | 284 |
|
|
2024
Q3 | $425K | Buy |
6,813
+122
| +2% | +$7.6K | 0.03% | 252 |
|
|
2024
Q2 | $392K | Buy |
6,691
+1,295
| +24% | +$75.8K | 0.04% | 217 |
|
|
2024
Q1 | $328K | Buy |
5,396
+556
| +11% | +$33.8K | 0.03% | 227 |
|
|
2023
Q4 | $268K | Sell |
4,840
-920
| -16% | -$51K | 0.02% | 248 |
|
|
2023
Q3 | $287K | Sell |
5,760
-45
| -0.8% | -$2.24K | 0.04% | 219 |
|
|
2023
Q2 | $304K | Sell |
5,805
-1,025
| -15% | -$53.6K | 0.03% | 221 |
|
|
2023
Q1 | $342K | Sell |
6,830
-4,585
| -40% | -$229K | 0.03% | 218 |
|
|
2022
Q4 | $552K | Sell |
11,415
-1,520
| -12% | -$73.5K | 0.06% | 196 |
|
|
2022
Q3 | $567K | Sell |
12,935
-4,325
| -25% | -$190K | 0.06% | 178 |
|
|
2022
Q2 | $781K | Sell |
17,260
-3,740
| -18% | -$169K | 0.07% | 182 |
|
|
2022
Q1 | $1.13M | Sell |
21,000
-145
| -0.7% | -$7.78K | 0.09% | 157 |
|
|
2021
Q4 | $1.17M | Sell |
21,145
-5,945
| -22% | -$330K | 0.09% | 158 |
|
|
2021
Q3 | $1.49M | Buy |
27,090
+14,500
| +115% | +$795K | 0.1% | 160 |
|
|
2021
Q2 | $677K | Buy |
12,590
+3,530
| +39% | +$190K | 0.09% | 164 |
|
|
2021
Q1 | $472K | Buy |
9,060
+85
| +0.9% | +$4.43K | 0.07% | 159 |
|
|
2020
Q4 | $434K | Sell |
8,975
-2,670
| -23% | -$129K | 0.07% | 152 |
|
|
2020
Q3 | $459K | Buy |
+11,645
| New | +$459K | 0.09% | 129 |
|
|
2018
Q2 | – | Sell |
-5,655
| Closed | -$212K | – | 234 |
|
|
2018
Q1 | $212K | Sell |
5,655
-199,995
| -97% | -$7.5M | 0.08% | 168 |
|
|
2017
Q4 | $7.81M | Buy |
+205,650
| New | +$7.81M | 2.01% | 14 |
|